JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$930K
3
+$706K
4
IP icon
International Paper
IP
+$582K
5
CAG icon
Conagra Brands
CAG
+$579K

Top Sells

1
+$3.19M
2
+$719K
3
+$593K
4
MRK icon
Merck
MRK
+$496K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

1 Financials 11.75%
2 Energy 8.12%
3 Healthcare 4.84%
4 Consumer Staples 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.05%
16,237
-6,426
127
$84K 0.04%
12,635
-620
128
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-6,174
129
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-10,007
130
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-14,120
131
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-7,557
132
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-17,122
133
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-9,293
134
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-5,949
135
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-5,130
136
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-14,205
137
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-28,893
138
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-12,466
139
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-7,171
140
– –
-284,204
141
– –
-15,000
2 3 4 5
6